CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,400,000.00 | 2024-05-31 | View |
| BK Technologies Corporation | $5.00 | 2024-06-30 | View |
| CHENIERE ENERGY, INC. | $287,000,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $40,200,000.00 | 2024-06-30 | View |
| Avnet, Inc. | $18,440,000.00 | 2024-06-29 | View |
| AZZ Inc. | $1,917,000.00 | 2024-05-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $22,406,000.00 | 2024-06-29 | View |
| H&R Block, Inc. | $15,955,000.00 | 2024-06-30 | View |
| CACI International Inc | $44,930,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $43,000,000.00 | 2024-07-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $4,900,000.00 | 2024-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $1,099,000.00 | 2024-06-30 | View |
| THE CLOROX COMPANY | $56,000,000.00 | 2024-06-30 | View |
| COHU INC | $1,269,000.00 | 2024-06-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,367,000.00 | 2024-07-31 | View |
| CONAGRA BRANDS, INC. | $23,200,000.00 | 2024-05-26 | View |
| DIODES INC /DEL/ | $1,954,000.00 | 2024-06-30 | View |
| DONALDSON COMPANY, INC. | $4,600,000.00 | 2024-07-31 | View |
| EMERSON RADIO CORP | $52,000.00 | 2024-06-30 | View |
| ESCALADE, INCORPORATED | $1,077,000.00 | 2024-06-30 | View |
| Farmer Brothers Co | $3,220,000.00 | 2024-06-30 | View |
| Fifth Third Bancorp | $57,000,000.00 | 2024-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $8,064,000.00 | 2024-06-30 | View |
| FORWARD INDUSTRIES, INC. | $428,000.00 | 2024-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $587,000.00 | 2024-07-31 | View |
| GENERAL MILLS, INC. | $29,700,000.00 | 2024-05-26 | View |
| GRIFFON CORPORATION | $16,353,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $397,000.00 | 2024-06-30 | View |
| Lancaster Colony Corporation | $5,489,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $170,000,000.00 | 2024-06-30 | View |
| EVI Industries, Inc. | $519,000.00 | 2024-06-30 | View |
| MIDDLESEX WATER COMPANY | $900,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $59,300,000.00 | 2024-06-01 | View |
| DYCOM INDUSTRIES, INC. | $862,000.00 | 2024-07-27 | View |
| Myers Industries, Inc. | $4,510,000.00 | 2024-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $354,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $613,091.00 | 2024-06-30 | View |
| OXFORD INDUSTRIES, INC. | $38,106,000.00 | 2024-08-03 | View |
| PARKER-HANNIFIN CORPORATION | $20,245,000.00 | 2024-06-30 | View |
| RLI Corp | $1,443,000.00 | 2024-06-30 | View |
| Seneca Foods Corporation | $1,236,000.00 | 2024-06-29 | View |
| Sysco Corporation | $92,000,000.00 | 2024-06-29 | View |
| SunLink Health Systems, Inc. | $0.00 | 2024-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $277,000.00 | 2024-06-30 | View |
| TRINITY INDUSTRIES INC | $12,800,000.00 | 2024-06-30 | View |
| TWIN DISC INC | $2,201,000.00 | 2024-06-30 | View |
| UNIFI, INC. | $1,056,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $32,294,000.00 | 2024-07-27 | View |
| WW INTERNATIONAL, INC. | $8,952,000.00 | 2024-06-29 | View |
| WESTERN DIGITAL CORPORATION | $36,000,000.00 | 2024-06-28 | View |
| WORTHINGTON ENTERPRISES, INC. | $7,000.00 | 2024-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $14,208,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $32,730,000.00 | 2024-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,745,000.00 | 2024-06-29 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $4,327,000.00 | 2024-06-30 | View |
| FIRST BUSEY CORPORATION | $1,436,000.00 | 2024-06-30 | View |
| KLA CORP | $18,918,000.00 | 2024-06-30 | View |
| NIKE, Inc. | $362,000,000.00 | 2024-05-31 | View |
| Air T, Inc. | $745,000.00 | 2024-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $142,000.00 | 2024-06-01 | View |
| MYR GROUP INC. | $2,966,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $3,144,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $128,800,000.00 | 2024-06-26 | View |
| KORU MEDICAL SYSTEMS, INC. | $520,985.00 | 2024-06-30 | View |
| LAM RESEARCH CORPORATION | $46,964,000.00 | 2024-06-30 | View |
| NEOGEN CORPORATION | $1,233,000.00 | 2024-05-31 | View |
| ACCO Brands Corporation | $10,200,000.00 | 2024-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,456,000.00 | 2024-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $692,000.00 | 2024-06-30 | View |
| SANARA MEDTECH INC. | $300,158.00 | 2024-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $63,000.00 | 2024-07-31 | View |
| Regis Corp | $39,321,000.00 | 2024-06-30 | View |
| KEY TRONIC CORP | $1,051,000.00 | 2024-06-29 | View |
| Dynatronics Corporation | $0.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $363,310.00 | 2024-06-30 | View |
| Cintas Corporation | $21,136,000.00 | 2024-05-31 | View |
| Paychex, Inc. | $7,400,000.00 | 2024-05-31 | View |
| CEL-SCI CORPORATION | $294,000.00 | 2024-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $32,627.00 | 2024-06-30 | View |
| UNITED BANKSHARES INC/WV | $10,905,000.00 | 2024-06-30 | View |
| THOR Industries, Inc. | $3,310,000.00 | 2024-07-31 | View |
| Adtalem Global Education Inc. | $26,313,000.00 | 2024-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $116,000.00 | 2024-06-30 | View |
| R F INDUSTRIES LTD | $2,997,000.00 | 2024-07-31 | View |
| SHYFT GROUP, INC. | $3,650,000.00 | 2024-06-30 | View |
| BRADY CORP | $2,869,000.00 | 2024-07-31 | View |
| SURGE COMPONENTS, INC. | $225,474.00 | 2024-05-31 | View |
| LIGHT & WONDER, INC. | $4,000,000.00 | 2024-06-30 | View |
| LSI INDUSTRIES INC. | $499,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $12,181,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $204,788,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $7,548,000.00 | 2024-06-30 | View |
| J&J SNACK FOODS CORP, | $17,465,000.00 | 2024-06-29 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $4,814,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $129,000.00 | 2024-06-30 | View |
| Microsoft Corporation | $1,924,000,000.00 | 2024-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $15,358,663.00 | 2024-06-30 | View |
| VITRO BIOPHARMA, INC. | $67,734.00 | 2024-07-31 | View |
| NATIONAL BANKSHARES INC | $194,000.00 | 2024-06-30 | View |
| HEARTLAND EXPRESS INC | $0.00 | 2024-06-30 | View |
| AMERICA’S CAR-MART, INC. | $7,713,000.00 | 2024-07-31 | View |
| MITESCO, INC. | $0.00 | 2024-06-30 | View |
| PARK NATIONAL CORPORATION | $2,359,000.00 | 2024-06-30 | View |
| BIOLASE, INC. | $0.00 | 2024-06-30 | View |
| ImmuCell Corporation | $5,949,488.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $30,038,000.00 | 2024-07-31 | View |
| JONES FINANCIAL COMPANIES LLLP | $131,000,000.00 | 2024-06-28 | View |
| SYNAPTICS INCORPORATED | $5,300,000.00 | 2024-06-29 | View |
| COHERENT CORP. | $23,833,000.00 | 2024-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $16,385,000.00 | 2024-06-30 | View |
| Good Times Restaurants Inc. | $17,952,000.00 | 2024-06-25 | View |
| SLEEP NUMBER CORPORATION | $41,075,000.00 | 2024-06-29 | View |
| PRESSURE BIOSCIENCES, INC. | $41,036.00 | 2024-06-30 | View |
| STOCK YARDS BANCORP, INC. | $3,712,000.00 | 2024-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,339,747.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $12,967,000.00 | 2024-06-30 | View |
| LEAR CORP | $242,200,000.00 | 2024-06-29 | View |
| KonaTel, Inc. | $54,000.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $299,000.00 | 2024-06-30 | View |
| LIFEVANTAGE CORP | $1,772,000.00 | 2024-06-30 | View |
| COGNEX CORP | $8,078,000.00 | 2024-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $663,000.00 | 2024-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,840,000.00 | 2024-06-30 | View |
| Lattice Semiconductor Corp | $2,226,000.00 | 2024-06-29 | View |
| CHINA GREEN AGRICULTURE, INC. | $55,281.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $112,000,000.00 | 2024-07-27 | View |
| Kemper Corporation | $5,400,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $1,541.00 | 2024-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $27,000.00 | 2024-06-30 | View |
| MATRIX SERVICE CO | $3,779,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $11,500,000.00 | 2024-05-31 | View |
| MANPOWERGROUP INC. | $33,900,000.00 | 2024-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $4,927,000.00 | 2024-06-30 | View |
| LIFETIME BRANDS, INC. | $6,682,000.00 | 2024-06-30 | View |
| LENDWAY, INC. | $3,827,000.00 | 2024-06-30 | View |
| Stagwell Inc | $50,295,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,498,000.00 | 2024-06-27 | View |
| EAGLE FINANCIAL SERVICES, INC. | $398,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $88,298,000.00 | 2024-07-31 | View |
| ICU MEDICAL INC/DE | $6,793,000.00 | 2024-06-30 | View |
| ASURE SOFTWARE, INC. | $683,000.00 | 2024-06-30 | View |
| Alpha Pro Tech, Ltd. | $1,520,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $809,505.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $880,000.00 | 2024-07-31 | View |
| The Goldman Sachs Group, Inc. | $235,000,000.00 | 2024-06-30 | View |
| VERTEX ENERGY, INC. | $7,752,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $13,500,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $16,064,000.00 | 2024-06-30 | View |
| Cantaloupe, Inc. | $1,388,000.00 | 2024-06-30 | View |
| INTUIT INC. | $68,000,000.00 | 2024-07-31 | View |
| COPART, INC. | $13,634,000.00 | 2024-07-31 | View |
| CAMDEN PROPERTY TRUST | $0.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $193,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $11,990,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $3,300,000.00 | 2024-06-29 | View |
| SUN COMMUNITIES, INC | $10,200,000.00 | 2024-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $612,000.00 | 2024-07-31 | View |
| Steel Connect, Inc. | $546,000.00 | 2024-07-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $443,414.00 | 2024-07-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $748,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $16,414,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $2,675,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $721,000.00 | 2024-06-30 | View |
| Finward Bancorp | $1,655,000.00 | 2024-06-30 | View |
| Simpson Manufacturing Co., Inc. | $9,666,000.00 | 2024-06-30 | View |
| Ferrellgas Partners L P | $3,350,000.00 | 2024-07-31 | View |
| FREEDOM HOLDING CORP. | $1,873,000.00 | 2024-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $656,000.00 | 2024-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $749,143.00 | 2024-06-30 | View |
| REDWOOD TRUST, INC. | $869,000.00 | 2024-06-30 | View |
| FIRST COMMUNITY CORPORATION | $364,000.00 | 2024-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,249,000.00 | 2024-06-30 | View |
| DARDEN RESTAURANTS, INC. | $391,800,000.00 | 2024-05-26 | View |
| ResMed Inc. | $19,089,000.00 | 2024-06-30 | View |
| Global Industrial Company | $12,100,000.00 | 2024-06-30 | View |
| Estee Lauder Companies Inc | $167,000,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $0.00 | 2024-06-30 | View |
| NetApp, Inc. | $128,000,000.00 | 2024-07-26 | View |
| OPEN TEXT CORP | $25,025,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $146,000.00 | 2024-05-26 | View |
| CONSUMERS BANCORP, INC. | $88,000.00 | 2024-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $74,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $10,099,000.00 | 2024-06-30 | View |
| CARVER BANCORP, INC. | $1,090,000.00 | 2024-06-30 | View |
| Penske Automotive Group, Inc. | $228,800,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $175,000,000.00 | 2024-08-03 | View |
| 8x8, INC. | $10,476,000.00 | 2024-06-30 | View |
| COTY INC. | $33,200,000.00 | 2024-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,400,000.00 | 2024-06-29 | View |
| OSI SYSTEMS, INC. | $1,191,000.00 | 2024-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $474.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $1,361,000.00 | 2024-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $9,021,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $156,000.00 | 2024-06-30 | View |
| NATIONAL HEALTHCARE CORP | $219,000.00 | 2024-06-30 | View |
| IES Holdings, Inc. | $6,403,000.00 | 2024-06-30 | View |
| F5, INC. | $26,750,000.00 | 2024-06-30 | View |
| FedEx Corporation | $1,874,000,000.00 | 2024-05-31 | View |
| MERCURY SYSTEMS, INC | $10,903,000.00 | 2024-06-28 | View |
| BROOKLINE BANCORP, INC | $2,624,000.00 | 2024-06-30 | View |
| STEELCASE INC | $17,800,000.00 | 2024-05-24 | View |
| Elite Pharmaceuticals, Inc. | $440,159.00 | 2024-06-30 | View |
| ICON plc | $18,176,000.00 | 2024-06-30 | View |
| AVALON HOLDINGS CORPORATION | $37,000.00 | 2024-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $898,000.00 | 2024-06-30 | View |
| eGain Corporation | $278,000.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $65,666,000.00 | 2024-08-02 | View |
| PROSPERITY BANCSHARES, INC. | $1,541,000.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $3,048,000.00 | 2024-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $228,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $0.00 | 2024-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $7,350,000.00 | 2024-07-28 | View |
| EXTREME NETWORKS, INC. | $4,989,000.00 | 2024-06-30 | View |
| INTELLINETICS, INC. | $35,100.00 | 2024-06-30 | View |
| RESOURCES CONNECTION, INC. | $1,113,000.00 | 2024-05-25 | View |
| 1 800 FLOWERS COM INC | $16,017,000.00 | 2024-06-30 | View |
| SWK Holdings Corporation | $405,000.00 | 2024-06-30 | View |
| Southern First Bancshares, Inc. | $2,015,000.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $0.00 | 2024-07-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $510,000.00 | 2024-06-30 | View |
| Salesforce, Inc. | $380,000,000.00 | 2024-07-31 | View |
| RxSIGHT, INC. | $2,954,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $120,300,000.00 | 2024-06-29 | View |
| QuinStreet, Inc. | $1,457,000.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $929,000.00 | 2024-06-30 | View |
| BAB, Inc | $96,163.00 | 2024-05-31 | View |
| ENSIGN GROUP, INC | $195,553,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $10,000,000.00 | 2024-06-30 | View |
| ZION OIL & GAS, INC. | $350,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $4,000,000.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $384,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $53,946,000.00 | 2024-06-29 | View |
| ACCURAY INCORPORATED | $4,701,000.00 | 2024-06-30 | View |
| Novo Integrated Sciences, Inc. | $212,370.00 | 2024-05-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $36,000,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $25,240,000.00 | 2024-05-31 | View |
| CME GROUP INC. | $35,100,000.00 | 2024-06-30 | View |
| Stride, Inc. | $12,381,000.00 | 2024-06-30 | View |
| LEMAITRE VASCULAR, INC. | $2,500,000.00 | 2024-06-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $584,000.00 | 2024-06-30 | View |
| BANC OF CALIFORNIA, INC. | $16,541,000.00 | 2024-06-30 | View |
| CARMAX, INC. | $46,072,000.00 | 2024-05-31 | View |
| RADIANT LOGISTICS, INC. | $4,765,000.00 | 2024-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,840,810.00 | 2024-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $8,983,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $4,037,000.00 | 2024-06-30 | View |
| Potbelly Corporation | $19,024,000,000.00 | 2024-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $13,521,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $470,000.00 | 2024-06-30 | View |
| Arbor Realty Trust, Inc. | $8,576,000.00 | 2024-06-30 | View |
| Cimpress plc | $8,102,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $1,525,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $5,285,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $209,115.00 | 2024-05-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $11,955,000.00 | 2024-06-30 | View |
| MaxCyte, Inc. | $17,156,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $24,700,000.00 | 2024-06-30 | View |
| OPGEN, INC. | $399,388.00 | 2024-06-30 | View |
| AXOS FINANCIAL, INC. | $10,465,000.00 | 2024-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $520,000.00 | 2024-06-30 | View |
| Omega Flex, Inc. | $799,000.00 | 2024-06-30 | View |
| ZUMIEZ INC | $12,932,000.00 | 2024-08-03 | View |
| Lightwave Logic, Inc. | $423,612.00 | 2024-06-30 | View |
| ALTIMMUNE, INC. | $410,000.00 | 2024-06-30 | View |
| Xencor, Inc | $9,331,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $42,400,000.00 | 2024-07-31 | View |
| UNDER ARMOUR, INC. | $71,846,000.00 | 2024-06-30 | View |
| Oracle Corporation | $936,000,000.00 | 2024-05-31 | View |
| YELP INC. | $6,682,000.00 | 2024-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $38,901.00 | 2024-05-31 | View |
| PRECIGEN, INC. | $1,295,000.00 | 2024-06-30 | View |
| IT TECH PACKAGING, INC. | $140,315.00 | 2024-06-30 | View |
| EVERCORE INC. | $48,647,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $8,800,000.00 | 2024-06-27 | View |
| ADMA BIOLOGICS, INC. | $2,109,000.00 | 2024-06-30 | View |
| AEROVIRONMENT, INC. | $4,503,000.00 | 2024-07-27 | View |
| GTJ REIT, INC. | $409,000.00 | 2024-06-30 | View |
| OCUGEN, INC. | $705,000.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $48,238,000.00 | 2024-05-31 | View |
| Super Micro Computer, Inc. | $4,543,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $303,000.00 | 2024-06-28 | View |
| EMPLOYERS HOLDINGS, INC. | $400,000.00 | 2024-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $17,000,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $28,000,000.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $359,000.00 | 2024-06-30 | View |
| CHROMADEX CORPORATION | $30,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $3,937,000.00 | 2024-06-30 | View |
| LFTD PARTNERS INC. | $294,626.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $3,913,000.00 | 2024-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $83,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $283,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $613,000.00 | 2024-06-30 | View |
| FABRINET | $327,000.00 | 2024-06-28 | View |
| XWELL, Inc. | $1,214,000.00 | 2024-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $578,600,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $138,000.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $88,000,000.00 | 2024-06-30 | View |
| RYVYL INC. | $1,041,000.00 | 2024-06-30 | View |
| iBio, Inc. | $731,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $2,287,000.00 | 2024-06-30 | View |
| FATE THERAPEUTICS, INC. | $10,602,000.00 | 2024-06-30 | View |
| Golden Matrix Group, Inc. | $157,840.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $32,000,000.00 | 2024-06-30 | View |
| BioCorRx Inc. | $54,544.00 | 2024-06-30 | View |
| AUGUSTA GOLD CORP. | $10,900.00 | 2024-06-30 | View |
| Outbrain Inc. | $2,403,000.00 | 2024-06-30 | View |
| Dropbox, Inc. | $39,300,000.00 | 2024-06-30 | View |
| Immunome, Inc | $862,000.00 | 2024-06-30 | View |
| Stellar Bancorp, Inc. | $3,414,000.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $652,422.00 | 2024-06-30 | View |
| S&W SEED CO | $56,967.00 | 2024-06-30 | View |
| BOSTON OMAHA Corp | $6,460,407.00 | 2024-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $207,558.00 | 2024-05-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $250,000.00 | 2024-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $34,000.00 | 2024-06-30 | View |
| Quanterix Corp | $8,143,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $3,236,000.00 | 2024-06-30 | View |
| IDEAL POWER INC. | $88,579.00 | 2024-06-30 | View |
| UBIQUITI INC. | $3,663,000.00 | 2024-06-30 | View |
| PetVivo Holdings, Inc. | $117,228.00 | 2024-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $865,000.00 | 2024-06-30 | View |
| CLS HOLDINGS USA, INC. | $260,243.00 | 2024-05-31 | View |
| TILLY’S, INC. | $25,002,000.00 | 2024-08-03 | View |
| Guidewire Software, Inc. | $3,928,000.00 | 2024-07-31 | View |
| RH | $63,793,000.00 | 2024-08-03 | View |
| AVALO THERAPEUTICS, INC. | $207,000.00 | 2024-06-30 | View |
| TECOGEN INC. | $210,096.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $133,000.00 | 2024-06-30 | View |
| Progyny, Inc. | $10,998,000.00 | 2024-06-30 | View |
| First Northwest Bancorp | $2,111,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $70,000,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $5,032,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $6,165,000.00 | 2024-07-31 | View |
| Liberty Global Ltd. | $215,100,000.00 | 2024-06-30 | View |
| Allied Corp. | $28,014.00 | 2024-05-31 | View |
| STITCH FIX, INC. | $9,169,000.00 | 2024-08-03 | View |
| Premier, Inc. | $170,000.00 | 2024-06-30 | View |
| BIOVIE INC. | $130,734.00 | 2024-06-30 | View |
| Brixmor Property Group Inc. | $1,975,000.00 | 2024-06-30 | View |
| JAGUAR HEALTH, INC. | $251,000.00 | 2024-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $77,232.00 | 2024-06-30 | View |
| Viridian Therapeutics, Inc./DE | $292,000.00 | 2024-06-30 | View |
| MALIBU BOATS, INC. | $1,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,086,000.00 | 2024-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,698,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $587,000.00 | 2024-06-30 | View |
| American Strategic Investment Co. | $4,746,000.00 | 2024-06-30 | View |
| CATALENT, INC. | $9,000,000.00 | 2024-06-30 | View |
| DORIAN LPG LTD. | $64,080,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $14,133,630.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $166,522.00 | 2024-06-30 | View |
| Udemy, Inc. | $1,166,000.00 | 2024-06-30 | View |
| KEARNY FINANCIAL CORP. | $1,740,000.00 | 2024-06-30 | View |
| Performance Food Group Company | $101,500,000.00 | 2024-06-29 | View |
| NUTANIX, INC. | $17,252,000.00 | 2024-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,125,000,000.00 | 2024-05-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $2,144,000.00 | 2024-06-30 | View |
| SUMMIT MATERIALS, INC. | $10,536,000.00 | 2024-06-29 | View |
| YUENGLINGS ICE CREAM CORPORATION | $92,510.00 | 2024-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $45,000.00 | 2024-06-30 | View |
| MERCHANTS BANCORP | $1,051,000.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $5,700,000.00 | 2024-06-29 | View |
| BARNES & NOBLE EDUCATION, INC. | $25,308,000.00 | 2024-07-27 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $56,363,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $63,800,000.00 | 2024-06-30 | View |
| GD CULTURE GROUP LIMITED | $34,605.00 | 2024-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $111,180.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,171,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $38,436,000.00 | 2024-06-30 | View |
| SiteOne Landscape Supply, Inc. | $48,200,000.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $7,209,000.00 | 2024-06-30 | View |
| TPT Global Tech, Inc. | $7,058.00 | 2024-06-30 | View |
| Q32 Bio Inc. | $1,158,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $37,199,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $20,412,000.00 | 2024-06-30 | View |
| BANCORP 34, INC. | $621,000.00 | 2024-06-30 | View |
| FULGENT GENETICS, INC. | $712,000.00 | 2024-06-30 | View |
| PRELUDE THERAPEUTICS INC | $3,209,000.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $20,200,000.00 | 2024-05-26 | View |
| NEWMARK GROUP, INC. | $100,717,000.00 | 2024-06-30 | View |
| MainStreet Bancshares, Inc. | $594,000.00 | 2024-06-30 | View |
| Wrap Technologies, Inc. | $538,000.00 | 2024-06-30 | View |
| VICI Properties Inc. | $1,921,000.00 | 2024-06-30 | View |
| Cibus, Inc. | $4,905,000.00 | 2024-06-30 | View |
| Dogness (International) Corporation | $1,111,588.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,153,000.00 | 2024-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $4,135,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $72,900,000.00 | 2024-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $23,594,000.00 | 2024-06-30 | View |
| IBEX LIMITED | $12,082,000.00 | 2024-06-30 | View |
| Frontdoor, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Karbon-X Corp. | $119,893.00 | 2024-05-31 | View |
| MeiraGTx Holdings plc | $1,321,000.00 | 2024-06-30 | View |
| Unicoin Inc. | $10,915.00 | 2024-06-30 | View |
| Grid Dynamics Holdings, Inc. | $380,000.00 | 2024-06-30 | View |
| Advent Technologies Holdings, Inc. | $2,000.00 | 2024-06-30 | View |
| AMCOR PLC | $74,000,000.00 | 2024-06-30 | View |
| Alset Inc. | $26,245.00 | 2024-06-30 | View |
| FOX CORPORATION | $93,000,000.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $2,455,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $1,615,000.00 | 2024-06-30 | View |
| ACREAGE HOLDINGS, INC. | $3,015,000.00 | 2024-06-30 | View |
| Turnstone Biologics Corp. | $0.00 | 2024-06-30 | View |
| TECTONIC FINANCIAL, INC. | $178,000.00 | 2024-06-30 | View |
| AUGMEDIX, INC. | $10,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $202,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $13,974,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $6,127,000.00 | 2024-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $45,262,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $16,574,000.00 | 2024-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $1,543,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $9,686,000.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $8,856,000.00 | 2024-06-30 | View |
| Planet 13 Holdings Inc. | $8,712,717.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $7,385,000.00 | 2024-06-30 | View |
| OppFi Inc. | $2,794,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $8,145,000.00 | 2024-06-30 | View |
| Affirm Holdings, Inc. | $2,247,000.00 | 2024-06-30 | View |
| Hillman Solutions Corp. | $13,073,000.00 | 2024-06-29 | View |
| Clene Inc. | $649,000.00 | 2024-06-30 | View |
| CompoSecure, Inc. | $359,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $4,352,000.00 | 2024-06-30 | View |
| ARKO Corp. | $174,212,000.00 | 2024-06-30 | View |
| IONQ, INC. | $4,324,000.00 | 2024-06-30 | View |
| Offerpad Solutions Inc. | $1,974,000.00 | 2024-06-30 | View |
| Chanson International Holding | $5,508,510.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $888,000.00 | 2024-06-30 | View |
| FTC SOLAR, INC. | $157,000.00 | 2024-06-30 | View |
| WILLIAM PENN BANCORPORATION | $659,000.00 | 2024-06-30 | View |
| AELUMA, INC. | $186,791.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $11,900,000.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $4,097,000.00 | 2024-06-30 | View |
| The Duckhorn Portfolio, Inc. | $3,724,000.00 | 2024-07-31 | View |
| MARATHON BANCORP, INC. | $43,200.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $1,905,000.00 | 2024-06-30 | View |
| AEON Biopharma, Inc. | $318,000.00 | 2024-06-30 | View |
| LOWELL FARMS INC. | $16,847,000.00 | 2024-06-30 | View |
| PAYCOR HCM, INC. | $887,000.00 | 2024-06-30 | View |
| BOWLERO CORP. | $61,184,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $2,295,000.00 | 2024-06-30 | View |
| SOLID POWER, INC. | $1,211,000.00 | 2024-06-30 | View |
| monday.com Ltd. | $7,060,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $10,478,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $8,837,000.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $5,000,000.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $1,222,000.00 | 2024-06-30 | View |
| SHF Holdings, Inc. | $231,216.00 | 2024-06-30 | View |
| Montana Technologies Corporation | $10,714.00 | 2024-06-30 | View |
| FINWISE BANCORP | $1,017,000.00 | 2024-06-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $1,330,000.00 | 2024-06-30 | View |
| Kidpik Corp. | $19,532.00 | 2024-06-29 | View |
| Brilliant Earth Group, Inc. | $5,708,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $90,309.00 | 2024-06-30 | View |
| Cardio Diagnostics Holdings, Inc. | $93,555.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $473,000.00 | 2024-06-30 | View |
| Arhaus, Inc. | $59,172,000.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $16,214,000.00 | 2024-06-30 | View |
| TPG Inc. | $88,270,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $214,000.00 | 2024-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $2,009,000.00 | 2024-06-30 | View |
| Shimmick Corporation | $2,236,000.00 | 2024-06-28 | View |
| HILLEVAX, INC. | $3,974,000.00 | 2024-06-30 | View |
| LUXURBAN HOTELS INC. | $31,198,616.00 | 2024-06-30 | View |
| Aspen Technology, Inc | $13,049,000.00 | 2024-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $5,344,000.00 | 2024-06-30 | View |
| Pioneer Green Farms, Inc. | $14,980.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $2,609,000.00 | 2024-06-30 | View |
| NORTHANN CORP. | $0.00 | 2024-06-30 | View |
| NEURAXIS, INC. | $38,025.00 | 2024-06-30 | View |
| PINEAPPLE FINANCIAL INC. | $200,233.00 | 2024-05-31 | View |
| Blue Owl Real Estate Net Lease Trust | $4,885,000.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $3,765,917.00 | 2024-06-30 | View |
| SEALSQ | $163,000.00 | 2024-06-30 | View |
| SR Bancorp, Inc. | $249,000.00 | 2024-06-30 | View |
| VS MEDIA HOLDINGS LIMITED | $62,868.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $39,731,000.00 | 2024-06-30 | View |
| MASSIMO GROUP | $594,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $6,200,000.00 | 2024-05-31 | View |
| Armlogi Holding Corp. | $17,613,484.00 | 2024-06-30 | View |
| FLY-E GROUP, INC. | $2,524,939.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $1,260,839.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $521,614.00 | 2024-06-30 | View |
| PACS Group, Inc. | $233,208,000.00 | 2024-06-30 | View |
| Ferguson Enterprises Inc. | $173,000,000.00 | 2024-07-31 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $52,463.00 | 2024-06-30 | View |
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